JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAPJP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAPJP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

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Key stats


Assets under management (AUM)
‪91.21 B‬MXN
Fund flows (1Y)
‪3.20 B‬MXN
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
4.9%

About JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Aug 7, 2018
Index tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Management style
Passive
BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.10%
Finance51.57%
Non-Energy Minerals11.96%
Health Technology6.51%
Retail Trade6.08%
Transportation4.08%
Utilities3.61%
Consumer Services3.03%
Energy Minerals2.47%
Communications2.06%
Technology Services1.67%
Consumer Durables1.20%
Consumer Non-Durables1.04%
Producer Manufacturing0.71%
Health Services0.68%
Distribution Services0.60%
Industrial Services0.57%
Process Industries0.52%
Commercial Services0.43%
Electronic Technology0.30%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
69%30%
Oceania69.65%
Asia30.35%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows